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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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219.997 +0.685 +0.31%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119199018

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.76M

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Historical Data
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0P0001LFVO Historical Data

Get free historical data for 0P0001LFVO fund. You'll find the end of day price of the Cobas Internacional D Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	219.997	219.997	219.997	219.313	0.31%
Jul 24, 2025	219.313	219.313	219.313	219.313	0.41%
Jul 23, 2025	218.410	218.410	218.410	215.260	1.46%
Jul 22, 2025	215.260	215.260	215.260	214.596	0.31%
Jul 21, 2025	214.596	214.596	215.152	214.596	-0.26%
Jul 18, 2025	215.152	215.152	215.152	215.152	-0.67%
Jul 17, 2025	216.593	216.593	216.593	216.593	0.93%
Jul 16, 2025	214.590	214.590	214.590	214.590	-0.91%
Jul 15, 2025	216.555	216.555	216.555	216.555	-0.43%
Jul 14, 2025	217.494	217.494	217.831	217.494	-0.15%
Jul 11, 2025	217.831	217.831	217.849	217.831	-0.01%
Jul 10, 2025	217.849	217.849	217.849	216.529	0.61%
Jul 09, 2025	216.529	216.529	216.529	216.336	0.09%
Jul 08, 2025	216.336	216.336	216.336	213.947	1.12%
Jul 07, 2025	213.947	213.947	213.947	213.947	0.14%
Jul 04, 2025	213.651	213.651	213.651	213.651	-0.82%
Jul 03, 2025	215.410	215.410	215.410	215.410	0.85%
Jul 02, 2025	213.585	213.585	213.585	211.591	0.94%
Jul 01, 2025	211.591	211.591	211.591	210.494	0.52%
Jun 30, 2025	210.494	210.494	211.534	210.494	-0.49%

Highest: 219.997

Lowest: 210.494

Difference: 9.504

Average: 215.759

Change %: 4.001

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